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Multi-axxion - Rdb Universal (0P0000G7QW)

Luxembourg

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198.380 +2.540 +1.30%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.86M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0266656635

Asset Class: Equity

General
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0P0000G7QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Axxion - RDB Universal (0P0000G7QW) fund. Our Multi-Axxion - RDB Universal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.510	23.520	2.010
Shares	28.400	31.630	3.230
Bonds	32.310	32.980	0.670
Convertible	11.450	11.450	0.000
Preferred	0.040	0.040	0.000
Other	6.280	6.340	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.200	16.414
Price to Book	1.950	2.448
Price to Sales	1.969	1.819
Price to Cash Flow	12.539	10.029
Dividend Yield	2.636	2.466
5 Years Earnings Growth	8.153	12.438

Sector Allocation

Name	Net %	Category Average
Healthcare	20.140	12.539
Consumer Defensive	20.000	7.768
Technology	18.510	19.948
Consumer Cyclical	10.130	12.131
Financial Services	9.890	15.138
Energy	8.100	4.422
Industrials	5.190	12.108
Basic Materials	4.140	6.908
Utilities	3.900	3.281

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Deutsche Institutional Money plus IC	LU0099730524	8.99	-	-
BNP Paribas InstiCash EUR I C	LU0094219127	8.82	-	-
Germany (Federal Republic Of) 0.75%	DE0001030534	3.98	-	-
Germany (Federal Republic Of) 1.75%	DE0001030526	3.53	-	-
Guardian Segur S.A.	XS0980340136	3.03	-	-
State St Glo Advi	IE00BBT33858	2.94	-	-
Fidelity ILF - EUR A Acc	IE0003323494	2.93	-	-
Germany (Federal Republic Of) 0.1%	DE0001030542	2.51	-	-
Ardilla Segur S.A. Nts 28.12.40 Fund	-	2.44	-	-
Banco Santander, S.A. 6.25%	XS1043535092	2.31	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	577.96M	9.03	4.31	7.99
LU1272153831	577.96M	9.74	5.14	-
Squad Capital Squad Makro N	552.33M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	552.33M	6.82	5.39	8.42
Squad Capital Squad Value B	150.78M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Axxion - RD.	198.380	+2.540	+1.30%